Alerian Midstream Energy Dividend ETF A (LSE:MMLP) - ETF price


ETF Report

Alerian Midstream Energy Dividend UCITS ETF MMLP

Closing Price
USD8.22

1 Day Change
-0.02|-0.19%

As of 07/08/2020

Last Close8.22
52-Wk Range-
Yield %-
ISINIE00BKPTXQ89
Volume-
Discount % %-

Growth Of 10,000 (USD) 31/07/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund------
Category------
Benchmark------
  • Fund: Alerian Midstream Energy Dividend UCITS ETF
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (USD) 07/08/2020
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Energy
ISINIE00BKPTXQ89
NAV -USD -
Day Change-0.19%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date27/07/2020

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Alerian Midstream Energy Dividend NR USD

Morningstar® Benchmark

MSCI World/Energy NR USD

Investment Objective

The investment objective of the Sub-Fund is to replicate the price and yield performance, before fees and expenses, of an index that provides exposure to the performance of the liquid, dividend-paying portion of the North American energy infrastructure market.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
Stock Sectors%
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